JP Stock MarketDetailed Quotes

7670 O-Well

Watchlist
  • 851
  • +24+2.90%
20min DelayMarket Closed Dec 13 15:30 JST
8.94BMarket Cap5.70P/E (Static)

O-Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.92%5.4B
46.63%6.39B
46.63%6.39B
16.12%5.37B
34.32%5.14B
4.94%4.08B
-1.27%4.36B
-1.27%4.36B
-26.64%4.63B
-28.40%3.83B
-Cash and cash equivalents
4.92%5.4B
46.63%6.39B
46.63%6.39B
16.12%5.37B
34.32%5.14B
4.94%4.08B
-1.27%4.36B
-1.27%4.36B
-26.64%4.63B
-28.40%3.83B
Receivables
-4.85%12.52B
-1.69%14.14B
-1.69%14.14B
2.31%14.06B
2.34%13.16B
11.72%13.33B
12.71%14.38B
12.71%14.38B
16.32%13.74B
14.96%12.86B
-Accounts receivable
-4.85%12.52B
-1.69%14.14B
-1.69%14.14B
2.31%14.06B
2.34%13.16B
11.72%13.33B
12.71%14.38B
12.71%14.38B
16.32%13.74B
14.96%12.86B
-Gross accounts receivable
-4.85%12.52B
-1.69%14.14B
-1.69%14.14B
2.31%14.06B
2.34%13.16B
11.72%13.33B
12.71%14.38B
12.71%14.38B
16.32%13.74B
14.96%12.86B
Inventory
-6.32%6.2B
-2.56%6.02B
-2.56%6.02B
-16.19%5.87B
2.70%6.62B
6.49%6.62B
15.60%6.18B
15.60%6.18B
34.87%7.01B
48.85%6.45B
Other current assets
-5.08%4.71B
5.09%4.98B
5.09%4.98B
-4.12%5.44B
-1.88%4.97B
-4.24%4.65B
6.93%4.74B
6.93%4.74B
14.81%5.67B
10.26%5.06B
Total current assets
-3.53%28.83B
6.32%31.53B
6.32%31.53B
-0.98%30.75B
6.01%29.89B
6.65%28.68B
10.04%29.66B
10.04%29.66B
9.88%31.05B
10.77%28.2B
Non current assets
Net PPE
-1.90%3.62B
-1.24%3.65B
-1.24%3.65B
4.84%3.64B
5.42%3.69B
7.22%3.69B
7.54%3.7B
7.54%3.7B
-1.67%3.47B
-2.88%3.5B
-Gross PP&E
-1.95%3.62B
-1.30%3.65B
-1.30%3.65B
4.87%3.64B
5.46%3.69B
7.25%3.68B
7.60%3.7B
7.60%3.7B
-1.67%3.47B
-2.91%3.5B
Total investment
2.27%11.18B
8.67%11.41B
8.67%11.41B
31.24%12.27B
17.82%10.93B
22.06%11.19B
10.76%10.5B
10.76%10.5B
-14.15%9.35B
-17.20%9.28B
-Financial asset investment
2.27%11.18B
8.67%11.41B
8.67%11.41B
31.24%12.27B
17.82%10.93B
22.06%11.19B
10.76%10.5B
10.76%10.5B
-14.15%9.35B
-17.20%9.28B
-Including:Available-for-sale securities
2.27%11.18B
8.67%11.41B
8.67%11.41B
31.24%12.27B
17.82%10.93B
22.06%11.19B
10.76%10.5B
10.76%10.5B
-14.15%9.35B
-17.20%9.28B
Long-term accounts receivable and other receivables
-6.52%86M
1.16%87M
1.16%87M
-2.27%86M
-2.13%92M
-5.38%88M
-4.44%86M
-4.44%86M
2.33%88M
6.82%94M
Goodwill and other intangible assets
-20.74%344M
-17.36%395M
-17.36%395M
-18.69%422M
-20.95%434M
-24.08%454M
-20.73%478M
-20.73%478M
-11.28%519M
2.62%549M
-Goodwill
-42.86%8M
-35.29%11M
-35.29%11M
-33.33%12M
-30.00%14M
-28.57%15M
-22.73%17M
-22.73%17M
-25.00%18M
-28.57%20M
-Other intangible assets
-20.00%336M
-16.70%384M
-16.70%384M
-18.16%410M
-20.60%420M
-23.92%439M
-20.65%461M
-20.65%461M
-10.70%501M
4.34%529M
Defined pension benefit
39.60%899M
40.06%881M
40.06%881M
-6.16%655M
-6.12%644M
-5.63%637M
-4.55%629M
-4.55%629M
15.37%698M
19.30%686M
Deferred tax assets-non current
60.44%146M
67.44%144M
67.44%144M
6.76%79M
-2.15%91M
-7.69%96M
-17.31%86M
-17.31%86M
-23.71%74M
-15.45%93M
Other non current assets
-1.21%327M
-2.69%325M
-2.69%325M
-1.19%332M
-0.90%331M
-1.78%331M
4.70%334M
4.70%334M
5.33%336M
4.70%334M
Total non current assets
2.39%16.6B
6.85%16.89B
6.85%16.89B
20.28%17.49B
11.55%16.22B
14.36%16.48B
7.60%15.81B
7.60%15.81B
-9.79%14.54B
-11.57%14.54B
Total assets
-1.45%45.44B
6.50%48.43B
6.50%48.43B
5.81%48.24B
7.89%46.11B
9.34%45.16B
9.18%45.47B
9.18%45.47B
2.73%45.6B
2.00%42.74B
Liabilities
Current liabilities
Financial liabilities
-21.25%2.59B
-1.18%3.18B
-1.18%3.18B
55.30%3.41B
44.66%3.29B
53.42%3.25B
50.05%3.21B
50.05%3.21B
-22.45%2.2B
-27.28%2.28B
-Current debt and capital lease obligation
-21.25%2.59B
-1.18%3.18B
-1.18%3.18B
55.30%3.41B
44.66%3.29B
53.42%3.25B
50.05%3.21B
50.05%3.21B
-22.45%2.2B
-27.28%2.28B
-Including:Current debt
-21.25%2.59B
-1.18%3.18B
-1.18%3.18B
55.30%3.41B
44.66%3.29B
53.42%3.25B
50.05%3.21B
50.05%3.21B
-22.45%2.2B
-27.28%2.28B
Payables
-7.81%12.9B
-7.27%14.72B
-7.27%14.72B
-14.57%14.88B
-6.73%13.99B
-5.00%13.66B
10.22%15.87B
10.22%15.87B
8.67%17.42B
13.42%15B
-accounts payable
-7.57%12.74B
-10.11%14.08B
-10.11%14.08B
-15.04%14.71B
-7.58%13.79B
-5.13%13.58B
9.67%15.67B
9.67%15.67B
8.68%17.31B
13.55%14.92B
-Total tax payable
-24.00%152M
214.43%632M
214.43%632M
57.52%178M
153.16%200M
21.74%84M
79.46%201M
79.46%201M
6.60%113M
-7.06%79M
Current provisions
----
----
----
-55.56%4M
33.33%20M
-50.00%10M
-55.56%12M
-55.56%12M
-65.38%9M
-42.31%15M
Pension and other retirement benefit plans
6.97%491M
5.53%477M
5.53%477M
-2.78%245M
2.23%459M
4.55%299M
2.03%452M
2.03%452M
10.53%252M
7.42%449M
Accrued and deferred income
-41.21%408M
-36.38%341M
-36.38%341M
-61.30%505M
-22.54%694M
7.45%692M
-15.86%536M
-15.86%536M
--1.31B
--896M
Other current liabilities
-0.94%3.47B
115.30%4.08B
115.30%4.08B
345.89%4.07B
258.87%3.5B
209.12%3.12B
129.70%1.9B
129.70%1.9B
-40.44%913M
-25.40%975M
Current liabilities
-9.56%19.85B
3.69%22.79B
3.69%22.79B
4.63%23.12B
11.95%21.95B
13.95%21.03B
18.98%21.98B
18.98%21.98B
7.00%22.1B
8.31%19.61B
Non current liabilities
Non current financial liabilities
26.09%1.45B
26.09%1.45B
26.09%1.45B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
48.39%2.3B
84.00%2.3B
-Long term debt and capital lease obligation
26.09%1.45B
26.09%1.45B
26.09%1.45B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
48.39%2.3B
84.00%2.3B
-Including:Long term debt
26.09%1.45B
26.09%1.45B
26.09%1.45B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
48.39%2.3B
84.00%2.3B
Long term provisions
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
Long term pension and other post-retirement benefit plans
1.80%283M
8.58%291M
8.58%291M
9.16%286M
9.45%278M
-1.82%270M
-5.63%268M
-5.63%268M
-4.38%262M
-7.64%254M
Non current deferred liabilities
0.34%2.66B
5.63%2.68B
5.63%2.68B
28.34%2.9B
21.53%2.65B
29.98%2.78B
12.94%2.54B
12.94%2.54B
-14.54%2.26B
-20.54%2.18B
Other non current liabilities
-16.93%157M
-4.52%169M
-4.52%169M
-1.57%188M
-5.03%189M
-8.59%181M
-16.11%177M
-16.11%177M
-13.18%191M
-21.96%199M
Total non current liabilities
6.55%4.59B
10.97%4.63B
10.97%4.63B
-9.65%4.57B
-13.41%4.31B
-10.75%4.42B
-17.88%4.18B
-17.88%4.18B
6.85%5.06B
8.99%4.97B
Total liabilities
-6.92%24.44B
4.86%27.42B
4.86%27.42B
1.97%27.69B
6.82%26.26B
8.73%25.45B
11.02%26.15B
11.02%26.15B
6.97%27.15B
8.44%24.58B
Shareholders'equity
Share capital
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
-common stock
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
Additional paid-in capital
0.91%773M
0.66%766M
0.66%766M
0.66%766M
0.66%766M
0.00%761M
0.00%761M
0.00%761M
0.00%761M
0.00%761M
Retained earnings
9.68%13.02B
10.38%12.98B
10.38%12.98B
4.86%12.13B
4.52%11.87B
3.68%11.72B
4.04%11.76B
4.04%11.76B
3.29%11.57B
1.65%11.36B
Less: Treasury stock
-5.96%142M
-7.36%151M
-7.36%151M
-7.36%151M
-7.36%151M
-9.94%163M
-9.94%163M
-9.94%163M
126.39%163M
126.39%163M
Other reserves
-0.35%6.32B
7.49%6.4B
7.49%6.4B
29.14%6.79B
22.37%6.35B
27.21%6.37B
13.94%5.95B
13.94%5.95B
-14.23%5.26B
-18.74%5.19B
Total stockholders'equity
5.80%20.83B
8.78%20.85B
8.78%20.85B
11.54%20.4B
9.39%19.69B
10.12%19.55B
6.70%19.16B
6.70%19.16B
-3.15%18.29B
-5.77%18B
Noncontrolling interests
3.82%163M
1.31%155M
1.31%155M
0.64%158M
2.61%157M
11.43%156M
18.60%153M
18.60%153M
30.83%157M
23.39%153M
Total equity
5.79%21B
8.72%21B
8.72%21B
11.45%20.55B
9.33%19.85B
10.13%19.71B
6.78%19.32B
6.78%19.32B
-2.93%18.44B
-5.59%18.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.92%5.4B46.63%6.39B46.63%6.39B16.12%5.37B34.32%5.14B4.94%4.08B-1.27%4.36B-1.27%4.36B-26.64%4.63B-28.40%3.83B
-Cash and cash equivalents 4.92%5.4B46.63%6.39B46.63%6.39B16.12%5.37B34.32%5.14B4.94%4.08B-1.27%4.36B-1.27%4.36B-26.64%4.63B-28.40%3.83B
Receivables -4.85%12.52B-1.69%14.14B-1.69%14.14B2.31%14.06B2.34%13.16B11.72%13.33B12.71%14.38B12.71%14.38B16.32%13.74B14.96%12.86B
-Accounts receivable -4.85%12.52B-1.69%14.14B-1.69%14.14B2.31%14.06B2.34%13.16B11.72%13.33B12.71%14.38B12.71%14.38B16.32%13.74B14.96%12.86B
-Gross accounts receivable -4.85%12.52B-1.69%14.14B-1.69%14.14B2.31%14.06B2.34%13.16B11.72%13.33B12.71%14.38B12.71%14.38B16.32%13.74B14.96%12.86B
Inventory -6.32%6.2B-2.56%6.02B-2.56%6.02B-16.19%5.87B2.70%6.62B6.49%6.62B15.60%6.18B15.60%6.18B34.87%7.01B48.85%6.45B
Other current assets -5.08%4.71B5.09%4.98B5.09%4.98B-4.12%5.44B-1.88%4.97B-4.24%4.65B6.93%4.74B6.93%4.74B14.81%5.67B10.26%5.06B
Total current assets -3.53%28.83B6.32%31.53B6.32%31.53B-0.98%30.75B6.01%29.89B6.65%28.68B10.04%29.66B10.04%29.66B9.88%31.05B10.77%28.2B
Non current assets
Net PPE -1.90%3.62B-1.24%3.65B-1.24%3.65B4.84%3.64B5.42%3.69B7.22%3.69B7.54%3.7B7.54%3.7B-1.67%3.47B-2.88%3.5B
-Gross PP&E -1.95%3.62B-1.30%3.65B-1.30%3.65B4.87%3.64B5.46%3.69B7.25%3.68B7.60%3.7B7.60%3.7B-1.67%3.47B-2.91%3.5B
Total investment 2.27%11.18B8.67%11.41B8.67%11.41B31.24%12.27B17.82%10.93B22.06%11.19B10.76%10.5B10.76%10.5B-14.15%9.35B-17.20%9.28B
-Financial asset investment 2.27%11.18B8.67%11.41B8.67%11.41B31.24%12.27B17.82%10.93B22.06%11.19B10.76%10.5B10.76%10.5B-14.15%9.35B-17.20%9.28B
-Including:Available-for-sale securities 2.27%11.18B8.67%11.41B8.67%11.41B31.24%12.27B17.82%10.93B22.06%11.19B10.76%10.5B10.76%10.5B-14.15%9.35B-17.20%9.28B
Long-term accounts receivable and other receivables -6.52%86M1.16%87M1.16%87M-2.27%86M-2.13%92M-5.38%88M-4.44%86M-4.44%86M2.33%88M6.82%94M
Goodwill and other intangible assets -20.74%344M-17.36%395M-17.36%395M-18.69%422M-20.95%434M-24.08%454M-20.73%478M-20.73%478M-11.28%519M2.62%549M
-Goodwill -42.86%8M-35.29%11M-35.29%11M-33.33%12M-30.00%14M-28.57%15M-22.73%17M-22.73%17M-25.00%18M-28.57%20M
-Other intangible assets -20.00%336M-16.70%384M-16.70%384M-18.16%410M-20.60%420M-23.92%439M-20.65%461M-20.65%461M-10.70%501M4.34%529M
Defined pension benefit 39.60%899M40.06%881M40.06%881M-6.16%655M-6.12%644M-5.63%637M-4.55%629M-4.55%629M15.37%698M19.30%686M
Deferred tax assets-non current 60.44%146M67.44%144M67.44%144M6.76%79M-2.15%91M-7.69%96M-17.31%86M-17.31%86M-23.71%74M-15.45%93M
Other non current assets -1.21%327M-2.69%325M-2.69%325M-1.19%332M-0.90%331M-1.78%331M4.70%334M4.70%334M5.33%336M4.70%334M
Total non current assets 2.39%16.6B6.85%16.89B6.85%16.89B20.28%17.49B11.55%16.22B14.36%16.48B7.60%15.81B7.60%15.81B-9.79%14.54B-11.57%14.54B
Total assets -1.45%45.44B6.50%48.43B6.50%48.43B5.81%48.24B7.89%46.11B9.34%45.16B9.18%45.47B9.18%45.47B2.73%45.6B2.00%42.74B
Liabilities
Current liabilities
Financial liabilities -21.25%2.59B-1.18%3.18B-1.18%3.18B55.30%3.41B44.66%3.29B53.42%3.25B50.05%3.21B50.05%3.21B-22.45%2.2B-27.28%2.28B
-Current debt and capital lease obligation -21.25%2.59B-1.18%3.18B-1.18%3.18B55.30%3.41B44.66%3.29B53.42%3.25B50.05%3.21B50.05%3.21B-22.45%2.2B-27.28%2.28B
-Including:Current debt -21.25%2.59B-1.18%3.18B-1.18%3.18B55.30%3.41B44.66%3.29B53.42%3.25B50.05%3.21B50.05%3.21B-22.45%2.2B-27.28%2.28B
Payables -7.81%12.9B-7.27%14.72B-7.27%14.72B-14.57%14.88B-6.73%13.99B-5.00%13.66B10.22%15.87B10.22%15.87B8.67%17.42B13.42%15B
-accounts payable -7.57%12.74B-10.11%14.08B-10.11%14.08B-15.04%14.71B-7.58%13.79B-5.13%13.58B9.67%15.67B9.67%15.67B8.68%17.31B13.55%14.92B
-Total tax payable -24.00%152M214.43%632M214.43%632M57.52%178M153.16%200M21.74%84M79.46%201M79.46%201M6.60%113M-7.06%79M
Current provisions -------------55.56%4M33.33%20M-50.00%10M-55.56%12M-55.56%12M-65.38%9M-42.31%15M
Pension and other retirement benefit plans 6.97%491M5.53%477M5.53%477M-2.78%245M2.23%459M4.55%299M2.03%452M2.03%452M10.53%252M7.42%449M
Accrued and deferred income -41.21%408M-36.38%341M-36.38%341M-61.30%505M-22.54%694M7.45%692M-15.86%536M-15.86%536M--1.31B--896M
Other current liabilities -0.94%3.47B115.30%4.08B115.30%4.08B345.89%4.07B258.87%3.5B209.12%3.12B129.70%1.9B129.70%1.9B-40.44%913M-25.40%975M
Current liabilities -9.56%19.85B3.69%22.79B3.69%22.79B4.63%23.12B11.95%21.95B13.95%21.03B18.98%21.98B18.98%21.98B7.00%22.1B8.31%19.61B
Non current liabilities
Non current financial liabilities 26.09%1.45B26.09%1.45B26.09%1.45B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B48.39%2.3B84.00%2.3B
-Long term debt and capital lease obligation 26.09%1.45B26.09%1.45B26.09%1.45B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B48.39%2.3B84.00%2.3B
-Including:Long term debt 26.09%1.45B26.09%1.45B26.09%1.45B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B48.39%2.3B84.00%2.3B
Long term provisions 0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M
Long term pension and other post-retirement benefit plans 1.80%283M8.58%291M8.58%291M9.16%286M9.45%278M-1.82%270M-5.63%268M-5.63%268M-4.38%262M-7.64%254M
Non current deferred liabilities 0.34%2.66B5.63%2.68B5.63%2.68B28.34%2.9B21.53%2.65B29.98%2.78B12.94%2.54B12.94%2.54B-14.54%2.26B-20.54%2.18B
Other non current liabilities -16.93%157M-4.52%169M-4.52%169M-1.57%188M-5.03%189M-8.59%181M-16.11%177M-16.11%177M-13.18%191M-21.96%199M
Total non current liabilities 6.55%4.59B10.97%4.63B10.97%4.63B-9.65%4.57B-13.41%4.31B-10.75%4.42B-17.88%4.18B-17.88%4.18B6.85%5.06B8.99%4.97B
Total liabilities -6.92%24.44B4.86%27.42B4.86%27.42B1.97%27.69B6.82%26.26B8.73%25.45B11.02%26.15B11.02%26.15B6.97%27.15B8.44%24.58B
Shareholders'equity
Share capital 0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M
-common stock 0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M
Additional paid-in capital 0.91%773M0.66%766M0.66%766M0.66%766M0.66%766M0.00%761M0.00%761M0.00%761M0.00%761M0.00%761M
Retained earnings 9.68%13.02B10.38%12.98B10.38%12.98B4.86%12.13B4.52%11.87B3.68%11.72B4.04%11.76B4.04%11.76B3.29%11.57B1.65%11.36B
Less: Treasury stock -5.96%142M-7.36%151M-7.36%151M-7.36%151M-7.36%151M-9.94%163M-9.94%163M-9.94%163M126.39%163M126.39%163M
Other reserves -0.35%6.32B7.49%6.4B7.49%6.4B29.14%6.79B22.37%6.35B27.21%6.37B13.94%5.95B13.94%5.95B-14.23%5.26B-18.74%5.19B
Total stockholders'equity 5.80%20.83B8.78%20.85B8.78%20.85B11.54%20.4B9.39%19.69B10.12%19.55B6.70%19.16B6.70%19.16B-3.15%18.29B-5.77%18B
Noncontrolling interests 3.82%163M1.31%155M1.31%155M0.64%158M2.61%157M11.43%156M18.60%153M18.60%153M30.83%157M23.39%153M
Total equity 5.79%21B8.72%21B8.72%21B11.45%20.55B9.33%19.85B10.13%19.71B6.78%19.32B6.78%19.32B-2.93%18.44B-5.59%18.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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